TINC Stock Financial Analysis - TINC NV (ENXTBR) Stock

TINC NV
BE ˙ ENXTBR ˙ BE0974282148
10,02 € ↓ -0.02 (-0.20%)
2025-09-05
SHARE PRICE
Overview
TINC, or The Infrastructure Company, is a Belgium-based investment company specializing in infrastructure investments. Operating in the financial sector, TINC provides equity and debt financing to public and private infrastructure projects. The company's portfolio includes a diverse range of projects across sectors like energy, social infrastructure, and transportation.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for TINC NV as of 31 December 2024 is 71.78 MM.
  • The operating income for TINC NV as of 31 December 2024 is 65.02 MM.
  • The net income for TINC NV as of 31 December 2024 is 42.49 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2024-12-31 71.78 65.02 42.49
2024-06-30 64.93 58.22 36.81
2024-03-31 60.20 53.29 35.37
2023-12-31 55.48 48.35 33.93
2022-12-31 58.93 53.34 28.28
2022-09-30 49.37 44.15 26.63
2022-06-30 39.82 34.96 24.97
2022-03-31 43.30 38.48 31.87
2021-12-31 46.79 42.00 38.78
2021-09-30 43.39 38.75 34.92
2021-06-30 40.00 35.51 31.07
2021-03-31 38.94 34.48 24.58
2020-12-31 37.88 33.45 18.09
2020-09-30 36.77 32.61 17.97
2020-06-30
2020-03-31
Income Statement: EPS
  • The earnings per share basic for TINC NV as of 31 December 2024 is 1.17.
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2024-12-31 1.17
2024-06-30 1.01 1.01
2024-03-31 0.97 0.97
2023-12-31 0.93 0.93
2022-12-31 0.78 0.78
2022-09-30 0.73 0.73
2022-06-30 0.69 0.69
2022-03-31 0.88 0.87
2021-12-31 1.07 1.06
2021-09-30 0.96 0.95
2021-06-30 0.85 0.85
2021-03-31 0.68 0.67
2020-12-31 0.50 0.50
2020-09-30 0.52 0.52
2020-06-30 0.55 0.55
2020-03-31 0.66 0.66
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for TINC NV as of 31 December 2024 is -9.06 MM.
  • The cash from investing activities for TINC NV as of 31 December 2024 is 6.43 MM.
  • The cash from financing activities for TINC NV as of 31 December 2024 is -23.85 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2024-12-31 -9.06 6.43 -23.85
2024-06-30 -9.65 -0.94 -35.74
2024-03-31 -8.21 2.44 -24.42
2023-12-31 -6.77 5.81 -13.09
2022-12-31 -5.49 18.18 -19.64
2022-09-30 -5.19 15.08 -19.27
2022-06-30 -4.90 11.99 -18.91
2022-03-31 -5.01 6.82 -18.91
2021-12-31 -5.12 1.66 -18.91
2021-09-30 -4.79 -9.17 -18.73
2021-06-30 -4.46 -20.01 -18.55
2021-03-31 -3.40 -26.71 -19.90
2020-12-31 -2.34 -33.41 -21.26
2020-09-30 -3.29 -41.99 37.55
2020-06-30
2020-03-31
Valuation Metrics : PE, PriceToBook, PriceToTBV
  • The p/e for TINC NV as of 31 December 2024 is 10.93.
  • The p/book for TINC NV as of 31 December 2024 is 0.83.
  • The p/tbv for TINC NV as of 31 December 2024 is 0.83.
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2024-12-31 10.93 0.83 0.83
2024-06-30 12.24 0.84 0.84
2024-03-31 12.48 0.86 0.86
2023-12-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31 12.75 1.08 1.08
2021-12-31 15.73 1.07 1.07
2021-09-30 15.75 1.07 1.07
2021-06-30 14.51 0.98 0.98
2021-03-31 18.34 0.98 0.98
2020-12-31 24.92 1.03 1.03
2020-09-30 25.09 1.03 1.03
2020-06-30 25.27 1.01 1.01
2020-03-31 22.74 1.01 1.01
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
  • The ebit/ev for TINC NV as of 31 December 2024 is 0.09.
  • The ebit (3y)/ev for TINC NV as of 31 December 2024 is 0.08.
Period End (TTM) EBIT/EV EBIT (3y)/EV
2024-12-31 0.09 0.08
2024-06-30 0.09 0.08
2024-03-31 0.09 0.06
2023-12-31 0.00 0.05
2022-12-31 0.06 0.07
2022-09-30 0.06 0.06
2022-06-30 0.09 0.07
2022-03-31 0.09 0.06
2021-12-31 0.07 0.05
2021-09-30 0.07 0.05
2021-06-30 0.08 0.06
2021-03-31 0.06 0.05
2020-12-31 0.05 0.05
2020-09-30 0.05 0.05
2020-06-30 0.05 0.05
2020-03-31 0.05 0.05
Management Effectiveness
  • The roa for TINC NV as of 31 December 2024 is 0.07.
  • The roe for TINC NV as of 31 December 2024 is 0.09.
  • The roic for TINC NV as of 31 December 2024 is 0.08.
  • The croic for TINC NV as of 31 December 2024 is -0.09.
  • The ocroic for TINC NV as of 31 December 2024 is -0.02.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2024-12-31 0.07 0.09 0.08 -0.09 -0.02
2024-06-30 0.07 0.08 0.07 -0.03 -0.01
2024-03-31 0.07 -0.03 -0.01
2023-12-31 0.00 0.00
2022-12-31 0.05 0.06 0.06 -0.02 -0.01
2022-09-30 0.05 0.06 0.06 -0.02 -0.01
2022-06-30 0.08 0.05 0.05 -0.03 -0.01
2022-03-31 0.08 0.07 0.07 -0.04 -0.01
2021-12-31 0.07 0.09 0.08 -0.05 -0.01
2021-09-30 0.08 0.08 0.08 -0.07 -0.01
2021-06-30 0.07 0.07 0.07 -0.09 -0.01
2021-03-31 0.06 0.06 0.05 -0.11 -0.01
2020-12-31 0.04 0.04 0.04 -0.13 -0.01
2020-09-30 0.04 0.04 0.04 -0.02 -0.01
2020-06-30 0.05 0.05 0.04 0.09 -0.01
2020-03-31 0.06 0.06 0.04 0.12 -0.01
Gross Margins
  • The gross margin for TINC NV as of 31 December 2024 is 1.00.
  • The net margin for TINC NV as of 31 December 2024 is 0.57.
  • The operating margin for TINC NV as of 31 December 2024 is 0.90.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2024-12-31 1.00 0.57 0.90
2024-06-30 1.00 0.61 0.87
2024-03-31 1.00 0.61 0.87
2023-12-31
2022-12-31 1.00 0.54 0.89
2022-09-30 1.00 0.54 0.89
2022-06-30 1.00 0.63 0.88
2022-03-31 1.00 0.74 0.89
2021-12-31 1.00 0.83 0.90
2021-09-30 1.00 0.80 0.89
2021-06-30 1.00 0.78 0.89
2021-03-31 1.00 0.63 0.89
2020-12-31 1.00 0.48 0.88
2020-09-30 1.00 0.49 0.89
2020-06-30 1.00 0.50 0.89
2020-03-31 1.00 0.60 0.89
Identifiers and Descriptors
Central Index Key (CIK)
Industry Groups
SIC 6799 - Investors, Not Elsewhere Classified
Other Listings
GB:TINCB
GB:0R7T 10,06 €
DE:5TI 9,91 €
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